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Westfield Capital Management

Westfield Capital Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 49.45%
This Fund
S&P 500
This Quarter Est. Return
-7.86%
1 Year Est. Return
+49.45%
3 Year Est. Return
+148.08%
5 Year Est. Return
+180.9%
10 Year Est. Return
+972.69%
AUM
$15.6B
AUM Growth
-$1.22B
Cap. Flow
+$188M
Cap. Flow %
1.2%
Top 10 Hldgs %
22.71%
Holding
272
New
28
Increased
110
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$139M
2
NKE icon
Nike
NKE
+$99.6M
3
DXCM icon
DexCom
DXCM
+$81.1M
4
MDB icon
MongoDB
MDB
+$80.5M
5
HLT icon
Hilton Worldwide
HLT
+$65.2M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$118M
2
TT icon
Trane Technologies
TT
+$111M
3
AMZN icon
Amazon
AMZN
+$105M
4
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$94M
5
TREX icon
Trex
TREX
+$92.8M

Sector Composition

Rank Sector Weight
1 Technology 34.06%
2 Healthcare 17.16%
3 Industrials 13.43%
4 Consumer Discretionary 12.53%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
251
Lyft
LYFT
$6.5B
– –
-893,423
Closed -$38.2M
MCB icon
252
Metropolitan Bank Holding Corp
MCB
$1.14B
– –
-12,700
Closed -$1.35M
OLN icon
253
Olin
OLN
$2.12B
– –
-14,120
Closed -$812K
PACB icon
254
Pacific Biosciences
PACB
$360M
– –
-858,583
Closed -$17.6M
PRI icon
255
Primerica
PRI
$9.77B
– –
-195,459
Closed -$30M
ROST icon
256
Ross Stores
ROST
$82.1B
– –
-319,678
Closed -$36.5M
SPY icon
257
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-626
Closed -$297K
TGT icon
258
Target
TGT
$68.9B
– –
-508,220
Closed -$118M
TGTX icon
259
TG Therapeutics
TGTX
$7.53B
– –
-23,400
Closed -$445K
TWLO icon
260
Twilio
TWLO
$38.2B
– –
-205,646
Closed -$54.2M
VLO icon
261
Valero Energy
VLO
$89.9B
– –
-61,060
Closed -$4.59M
WAL icon
262
Western Alliance Bancorporation
WAL
$8.78B
– –
-344,842
Closed -$37.1M
WEX icon
263
WEX
WEX
$6.33B
– –
-2,980
Closed -$418K
WMT icon
264
Walmart Inc
WMT
$887B
– –
-137,190
Closed -$6.62M
WSM icon
265
Williams-Sonoma
WSM
$29.6B
– –
-696,504
Closed -$58.9M
NVTA
266
DELISTED
Invitae Corporation
NVTA
– –
-970,218
Closed -$14.8M
MRTX
267
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-293,148
Closed -$43M
SGEN
268
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-499,769
Closed -$77.3M
OSH
269
DELISTED
Oak Street Health, Inc.
OSH
– –
-14,220
Closed -$471K
IAA
270
DELISTED
IAA, Inc. Common Stock
IAA
– –
-734,496
Closed -$37.2M
XLNX
271
DELISTED
Xilinx Inc
XLNX
– –
-324,179
Closed -$68.7M
SIVB
272
DELISTED
SVB Financial Group
SIVB
– –
-131,093
Closed -$88.9M
7 8 9 10
11

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Westfield Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Westfield Capital Management held 272 positions worth $15.6B, down 7.3% from $16.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Westfield Capital Management's Q1 2022 filing shows 28 new, 110 increased, 83 reduced and 37 closed positions. Its largest new stake was Zscaler: 240,025 shares worth $57.9M. The largest sale was Target, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Westfield Capital Management's largest Q1 2022 buy was Zscaler: 240,025 shares worth $57.9M.
  • Westfield Capital Management added most to Home Depot in Q1 2022, an estimated $139M increase.
  • Westfield Capital Management's biggest Q1 2022 reduction was Trane Technologies, cutting an estimated $111M.
  • Westfield Capital Management fully exited Target in Q1 2022, selling an estimated $118M.
  • Westfield Capital Management's ten largest holdings make up 23% of its $15.6B portfolio in Q1 2022.
  • Westfield Capital Management opened 28 new positions and closed 37 in Q1 2022.
  • Westfield Capital Management's portfolio value fell 7.3% quarter-over-quarter to $15.6B.

Based on Westfield Capital Management's 13F filing for Q1 2022, filed 16 May 2022.